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Netflix
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739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
426
Birinyi Associates
Connecticut
$1.15M -$303K -26,500 -21%
ECM
427
Everence Capital Management
Indiana
$1.15M +$175K +15,310 +18%
TIM
428
Thornburg Investment Management
New Mexico
$1.15M +$370K +32,400 +48%
GWM
429
Gupta Wealth Management
California
$1.14M -$10.3K -900 -0.9%
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$1.13M -$1.34M -117,340 -54%
Federated Hermes
431
Federated Hermes
Pennsylvania
$1.12M -$43.5K -3,810 -4%
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
$1.12M +$209K +18,300 +23%
TNAM
433
Terra Nova Asset Management
New York
$1.08M -$928K -81,250 -46%
V
434
Veritable
Delaware
$1.08M +$333K +29,180 +45%
CIM
435
CIM Investment Management
Pennsylvania
$1.07M +$1.07M +93,400 New
ICAS
436
Investors Capital Advisory Services
Massachusetts
$1.06M +$31.8K +2,780 +3%
Victory Capital Management
437
Victory Capital Management
Texas
$1.04M +$667K +58,340 +179%
SS
438
Simplicity Solutions
Minnesota
$1.03M +$1.03M +90,260 New
PFPT
439
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.03M +$123K +10,800 +14%
AWP
440
Ascent Wealth Partners
New York
$988K +$11.4K +1,000 +1%
JRP
441
Jasper Ridge Partners
California
$984K -$600K -52,500 -38%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$961K +$160K +14,000 +20%
TA
443
Teton Advisors
New York
$959K -$905K -79,210 -49%
CM
444
Churchill Management
California
$944K +$9.26K +810 +1%
CCM
445
Cribstone Capital Management
Maine
$937K +$937K +82,000 New
SMG
446
Spectrum Management Group
Indiana
$931K +$930K +81,410 New
QI
447
QS Investors
New York
$925K +$8.91K +780 +1%
KA
448
Kovack Advisors
Florida
$922K +$172K +15,060 +23%
ICOA
449
Investment Centers of America
North Dakota
$917K +$33.6K +2,940 +4%
CIM
450
CenturyLink Investment Management
Colorado
$894K -$97.8K -8,560 -10%
16 17
18
19 20

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.